FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 300,000,000.00
MATURING: 12-Jun-2017
ISIN: US45818WAW64
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2014 TO 12-Sep-2014
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Sep-2014 WILL AMOUNT TO:
USD .15 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 428312
Time of Receipt (offset from UTC): 20140808T163352+0100

Contacts

Citibank

Contacts

Citibank